Prana Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
199,948
+10,545
| +6% | +$11.1M | 7.48% | 1 |
|
|
2025
Q1 | $179M | Buy |
189,403
+70,128
| +59% | +$66.4M | 7.26% | 1 |
|
|
2024
Q4 | $122M | Buy |
119,275
+22,468
| +23% | +$23M | 5.8% | 2 |
|
|
2024
Q3 | $91.9M | Buy |
96,807
+1,651
| +2% | +$1.57M | 4.21% | 7 |
|
|
2024
Q2 | $74.9M | Sell |
95,156
-6,166
| -6% | -$4.85M | 3.56% | 8 |
|
|
2024
Q1 | $84.5M | Buy |
101,322
+41,682
| +70% | +$34.8M | 3.79% | 6 |
|
|
2023
Q4 | $48.4M | Buy |
59,640
+24,911
| +72% | +$20.2M | 2.85% | 11 |
|
|
2023
Q3 | $22.5M | Sell |
34,729
-2,186
| -6% | -$1.41M | 1.43% | 27 |
|
|
2023
Q2 | $25.5M | Sell |
36,915
-42,309
| -53% | -$29.2M | 1.7% | 21 |
|
|
2023
Q1 | $53M | Buy |
79,224
+12,897
| +19% | +$8.63M | 4.46% | 4 |
|
|
2022
Q4 | $47M | Buy |
66,327
+65,174
| +5,653% | +$46.2M | 3.61% | 7 |
|
|
2022
Q3 | $634K | Buy |
+1,153
| New | +$634K | 0.04% | 73 |
|
|
2021
Q2 | – | Sell |
-11,566
| Closed | -$8.72M | – | 79 |
|
|
2021
Q1 | $8.72M | Buy |
+11,566
| New | +$8.72M | 0.71% | 42 |
|
|
2020
Q4 | – | Sell |
-7,105
| Closed | -$4M | – | 63 |
|
|
2020
Q3 | $4M | Buy |
+7,105
| New | +$4M | 0.69% | 37 |
|
|
2019
Q4 | – | Sell |
-62,108
| Closed | -$27.7M | – | 52 |
|
|
2019
Q3 | $27.7M | Buy |
62,108
+37,709
| +155% | +$16.8M | 4.98% | 2 |
|
|
2019
Q2 | $11.5M | Sell |
24,399
-31,762
| -57% | -$14.9M | 2.06% | 18 |
|
|
2019
Q1 | $24M | Buy |
56,161
+8,355
| +17% | +$3.57M | 3.7% | 9 |
|
|
2018
Q4 | $18.8M | Buy |
47,806
+19,648
| +70% | +$7.72M | 4.04% | 8 |
|
|
2018
Q3 | $13.3M | Buy |
+28,158
| New | +$13.3M | 2.87% | 15 |
|